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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 450.00 | 6 539.00 | 13 911.00 | 20 450.00 |
AT Other tangible assets | 2 960.00 | 1 533.00 | 1 427.00 | 2 960.00 |
BJ TOTAL (I) | 23 610.00 | 8 072.00 | 15 538.00 | 23 610.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 83 568.00 | | 83 568.00 | 83 568.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CD Marketable securities | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 304 391.00 | | 304 391.00 | 304 391.00 |
CJ TOTAL (II) | 581 339.00 | | 581 339.00 | 581 339.00 |
CO Grand total (0 to V) | 604 949.00 | 8 072.00 | 596 876.00 | 604 949.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 688.00 | | | 18 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 781.00 | 20 688.00 | | 23 781.00 |
DL TOTAL (I) | 64 469.00 | 40 688.00 | | 64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 44 300.00 | | | 44 300.00 |
DW Advances and down payments received on current orders | 23 961.00 | 25 862.00 | | 23 961.00 |
DX Trade payables and related accounts | 364 413.00 | 262 570.00 | | 364 413.00 |
DY Tax and social security liabilities | 36 103.00 | 45 688.00 | | 36 103.00 |
EA Other liabilities | 63 630.00 | 61 482.00 | | 63 630.00 |
EC TOTAL (IV) | 532 407.00 | 395 602.00 | | 532 407.00 |
EE Grand total (I to V) | 596 876.00 | 436 290.00 | | 596 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 904.00 | |
FD Production sold - goods | | | 588 066.00 | |
FJ Net sales | | | 595 970.00 | |
FM Inventory production | | | -141 204.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 454 797.00 | |
FS Purchases of goods (including customs duties) | | | 36 572.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FU Purchases of raw materials and other supplies | | | 133 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 176 515.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 85 155.00 | |
FZ Social Security Contributions | | | 20 420.00 | |
GB Operating Expenses - Provisions | | | 6 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 676.00 | |
GG - OPERATING RESULT (I - II) | | | 26 121.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 377.00 | 2 103.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 033.00 | 275 473.00 | | 455 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 253.00 | 254 785.00 | | 431 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 781.00 | 20 688.00 | | 23 781.00 |
